Mycronic Valuation
Is MYCR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of MYCR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MYCR (SEK379.6) is trading below our estimate of fair value (SEK531)
Significantly Below Fair Value: MYCR is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MYCR?
Other financial metrics that can be useful for relative valuation.
What is MYCR's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | SEK 37.05b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 5.4x |
Enterprise Value/EBITDA | 17.6x |
PEG Ratio | 1.8x |
Price to Earnings Ratio vs Peers
How does MYCR's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 31x | ||
LAGR B Lagercrantz Group | 41.8x | 14.0% | SEK 37.2b |
HEXA B Hexagon | 28.3x | 14.0% | SEK 276.1b |
EPEN Ependion | 17.4x | 19.8% | SEK 3.1b |
PRIC B Pricer | 36.6x | 34.1% | SEK 1.9b |
MYCR Mycronic | 24.9x | 13.6% | SEK 37.0b |
Price-To-Earnings vs Peers: MYCR is good value based on its Price-To-Earnings Ratio (24.9x) compared to the peer average (31x).
Price to Earnings Ratio vs Industry
How does MYCR's PE Ratio compare vs other companies in the European Electronic Industry?
Price-To-Earnings vs Industry: MYCR is expensive based on its Price-To-Earnings Ratio (24.9x) compared to the European Electronic industry average (21.4x).
Price to Earnings Ratio vs Fair Ratio
What is MYCR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 24.9x |
Fair PE Ratio | 25.6x |
Price-To-Earnings vs Fair Ratio: MYCR is good value based on its Price-To-Earnings Ratio (24.9x) compared to the estimated Fair Price-To-Earnings Ratio (25.6x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | SEK 379.60 | SEK 475.00 +25.1% | 3.2% | SEK 490.00 | SEK 460.00 | n/a | 2 |
Aug ’25 | SEK 368.00 | SEK 475.00 +29.1% | 3.2% | SEK 490.00 | SEK 460.00 | n/a | 2 |
Jul ’25 | SEK 406.60 | SEK 440.00 +8.2% | 6.8% | SEK 470.00 | SEK 410.00 | n/a | 2 |
Jun ’25 | SEK 413.20 | SEK 420.00 +1.6% | 11.9% | SEK 470.00 | SEK 370.00 | n/a | 2 |
May ’25 | SEK 387.80 | SEK 420.00 +8.3% | 11.9% | SEK 470.00 | SEK 370.00 | n/a | 2 |
Apr ’25 | SEK 378.00 | SEK 410.00 +8.5% | 14.6% | SEK 470.00 | SEK 350.00 | n/a | 2 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.